HOYA Corporation (FRA:HYB)

HOYA Corporation Statistics

Total Valuation

FRA:HYB has a market cap or net worth of EUR 43.24 billion. The enterprise value is 40.15 billion.

Market Cap	43.24B
Enterprise Value	40.15B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	338.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	63.71%
Float	338.35M

Valuation Ratios

The trailing PE ratio is 35.88.

PE Ratio	35.88
Forward PE	n/a
PS Ratio	8.41
PB Ratio	7.49
P/TBV Ratio	8.06
P/FCF Ratio	38.62
P/OCF Ratio	30.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 35.86.

EV / Earnings	33.32
EV / Sales	8.12
EV / EBITDA	22.70
EV / EBIT	27.09
EV / FCF	35.86

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.

Current Ratio	5.02
Quick Ratio	4.12
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	149.97

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	13.37%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	24.46%
Revenue Per Employee	135,591
Profits Per Employee	31,794
Employee Count	37,909
Asset Turnover	0.71
Inventory Turnover	3.23

Taxes

In the past 12 months, FRA:HYB has paid 368.99 million in taxes.

Income Tax	368.99M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +4.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.28%
50-Day Moving Average	128.83
200-Day Moving Average	112.58
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HYB had revenue of EUR 5.14 billion and earned 1.21 billion in profits. Earnings per share was 3.50.

Revenue	5.14B
Gross Profit	2.87B
Operating Income	1.54B
Pretax Income	1.57B
Net Income	1.21B
EBITDA	1.84B
EBIT	1.54B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 3.43 billion in cash and 239.23 million in debt, giving a net cash position of 3.20 billion.

Cash & Cash Equivalents	3.43B
Total Debt	239.23M
Net Cash	3.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.78B
Book Value Per Share	17.02
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -303.02 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-303.02M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 55.75%, with operating and profit margins of 29.93% and 23.45%.

Gross Margin	55.75%
Operating Margin	29.93%
Pretax Margin	30.50%
Profit Margin	23.45%
EBITDA Margin	35.73%
EBIT Margin	29.93%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.42
Dividend Yield	1.10%
Dividend Growth (YoY)	110.53%
Years of Dividend Growth	n/a
Payout Ratio	26.30%
Buyback Yield	1.62%
Shareholder Yield	2.72%
Earnings Yield	2.79%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	4

Scores

FRA:HYB has an Altman Z-Score of 16.93 and a Piotroski F-Score of 6.

Altman Z-Score	16.93
Piotroski F-Score	6